Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | IAY/2019-20/R/1 | 54 | 02/05/2019 | OWN/2019-20/P/23 | 10,180 | |||||||||
01/05/2019 | OWN/2019-20/R/232 | 26,699 | 02/05/2019 | OWN/2019-20/P/24 | 5,000 | |||||||||
01/05/2019 | SFCG/2019-20/R/1 | 10,429 | 02/05/2019 | OWN/2019-20/P/25 | 7,340 | |||||||||
01/05/2019 | SWMS/2019-20/R/1 | 1,129 | 02/05/2019 | OWN/2019-20/P/26 | 16,437 | |||||||||
02/05/2019 | OWN/2019-20/R/70 | 1,550 | 02/05/2019 | OWN/2019-20/P/27 | 4,900 | |||||||||
02/05/2019 | OWN/2019-20/R/71 | 155 | 02/05/2019 | OWN/2019-20/P/28 | 18,400 | |||||||||
02/05/2019 | OWN/2019-20/R/72 | 300 | 02/05/2019 | OWN/2019-20/P/29 | 4,500 | |||||||||
03/05/2019 | OWN/2019-20/R/73 | 2,460 | 02/05/2019 | OWN/2019-20/P/30 | 7,455 | |||||||||
03/05/2019 | OWN/2019-20/R/74 | 246 | 02/05/2019 | OWN/2019-20/P/31 | 29,000 | |||||||||
03/05/2019 | OWN/2019-20/R/75 | 1,700 | 02/05/2019 | OWN/2019-20/P/32 | 4,950 | |||||||||
03/05/2019 | OWN/2019-20/R/76 | 81,708 | 02/05/2019 | OWN/2019-20/P/33 | 15,405 | |||||||||
04/05/2019 | OWN/2019-20/R/77 | 4,700 | 02/05/2019 | OWN/2019-20/P/34 | 15,400 | |||||||||
04/05/2019 | OWN/2019-20/R/78 | 470 | 03/05/2019 | OWN/2019-20/P/35 | 17,191 | |||||||||
04/05/2019 | OWN/2019-20/R/79 | 500 | 03/05/2019 | OWN/2019-20/P/36 | 28,800 | |||||||||
06/05/2019 | OWN/2019-20/R/80 | 3,560 | 03/05/2019 | OWN/2019-20/P/37 | 9,000 | |||||||||
06/05/2019 | OWN/2019-20/R/81 | 356 | 03/05/2019 | OWN/2019-20/P/38 | 4,970 | |||||||||
06/05/2019 | OWN/2019-20/R/82 | 1,400 | 03/05/2019 | OWN/2019-20/P/39 | 7,450 | |||||||||
06/05/2019 | OWN/2019-20/R/83 | 1,250 | 03/05/2019 | OWN/2019-20/P/40 | 18,500 | |||||||||
06/05/2019 | SFCG/2019-20/R/2 | 50,000 | 03/05/2019 | OWN/2019-20/P/41 | 9,353 | |||||||||
07/05/2019 | OWN/2019-20/R/84 | 5,340 | 03/05/2019 | OWN/2019-20/P/42 | 7,420 | |||||||||
07/05/2019 | OWN/2019-20/R/85 | 534 | 03/05/2019 | OWN/2019-20/P/43 | 4,990 | |||||||||
07/05/2019 | OWN/2019-20/R/86 | 2,400 | 03/05/2019 | OWN/2019-20/P/44 | 4,980 | |||||||||
07/05/2019 | OWN/2019-20/R/87 | 9,360 | 03/05/2019 | OWN/2019-20/P/45 | 21,800 | |||||||||
08/05/2019 | OWN/2019-20/R/88 | 6,250 | 03/05/2019 | OWN/2019-20/P/46 | 4,000 | |||||||||
08/05/2019 | OWN/2019-20/R/89 | 625 | 03/05/2019 | SFCG/2019-20/P/1 | 100,340 | |||||||||
09/05/2019 | OWN/2019-20/R/90 | 33,774 | 03/05/2019 | SFCG/2019-20/P/2 | 80,664 | |||||||||
09/05/2019 | OWN/2019-20/R/91 | 3,252 | 03/05/2019 | SFCG/2019-20/P/9 | 103,559 | |||||||||
09/05/2019 | OWN/2019-20/R/92 | 1,200 | 06/05/2019 | OWN/2019-20/P/47 | 17,100 | |||||||||
10/05/2019 | OWN/2019-20/R/93 | 4,160 | 06/05/2019 | OWN/2019-20/P/48 | 4,900 | |||||||||
10/05/2019 | OWN/2019-20/R/94 | 416 | 06/05/2019 | OWN/2019-20/P/49 | 14,686 | |||||||||
10/05/2019 | OWN/2019-20/R/95 | 2,400 | 06/05/2019 | OWN/2019-20/P/50 | 6,500 | |||||||||
10/05/2019 | SWMS/2019-20/R/2 | 62,400 | 06/05/2019 | OWN/2019-20/P/51 | 4,400 | |||||||||
13/05/2019 | OWN/2019-20/R/233 | 255,666 | 06/05/2019 | OWN/2019-20/P/52 | 4,200 | |||||||||
13/05/2019 | OWN/2019-20/R/96 | 5,510 | 06/05/2019 | OWN/2019-20/P/53 | 24,000 | |||||||||
13/05/2019 | OWN/2019-20/R/97 | 551 | 06/05/2019 | OWN/2019-20/P/54 | 7,490 | |||||||||
13/05/2019 | OWN/2019-20/R/98 | 1,400 | 06/05/2019 | OWN/2019-20/P/55 | 4,940 | |||||||||
14/05/2019 | OWN/2019-20/R/100 | 4,000 | 07/05/2019 | OWN/2019-20/P/56 | 7,400 | |||||||||
14/05/2019 | OWN/2019-20/R/101 | 3,000 | 07/05/2019 | OWN/2019-20/P/57 | 7,480 | |||||||||
14/05/2019 | OWN/2019-20/R/102 | 300 | 07/05/2019 | OWN/2019-20/P/58 | 4,500 | |||||||||
14/05/2019 | OWN/2019-20/R/103 | 1,900 | 07/05/2019 | OWN/2019-20/P/59 | 9,950 | |||||||||
14/05/2019 | OWN/2019-20/R/99 | 3,000 | 07/05/2019 | OWN/2019-20/P/60 | 7,430 | |||||||||
15/05/2019 | OWN/2019-20/R/104 | 2,145 | 07/05/2019 | OWN/2019-20/P/61 | 4,700 | |||||||||
15/05/2019 | OWN/2019-20/R/105 | 214 | 07/05/2019 | OWN/2019-20/P/62 | 4,600 | |||||||||
15/05/2019 | OWN/2019-20/R/106 | 2,000 | 07/05/2019 | OWN/2019-20/P/63 | 4,800 | |||||||||
15/05/2019 | OWN/2019-20/R/107 | 7,200 | 07/05/2019 | OWN/2019-20/P/64 | 4,980 | |||||||||
16/05/2019 | OWN/2019-20/R/108 | 700 | 07/05/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/109 | 70 | 07/05/2019 | OWN/2019-20/P/66 | 4,000 | |||||||||
16/05/2019 | OWN/2019-20/R/110 | 3,879 | 07/05/2019 | OWN/2019-20/P/67 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/111 | 2,000 | 07/05/2019 | OWN/2019-20/P/68 | 45,925 | |||||||||
16/05/2019 | OWN/2019-20/R/112 | 2,400 | 07/05/2019 | OWN/2019-20/P/69 | 39,975 | |||||||||
17/05/2019 | OWN/2019-20/R/113 | 3,040 | 15/05/2019 | SWMS/2019-20/P/2 | 39,000 | |||||||||
17/05/2019 | OWN/2019-20/R/114 | 304 | 16/05/2019 | OWN/2019-20/P/70 | 199,200 | |||||||||
17/05/2019 | OWN/2019-20/R/115 | 900 | 24/05/2019 | OWN/2019-20/P/71 | 54,202 | |||||||||
17/05/2019 | OWN/2019-20/R/116 | 1,000 | 24/05/2019 | OWN/2019-20/P/72 | 47,363 | |||||||||
17/05/2019 | OWN/2019-20/R/117 | 31,857 | 24/05/2019 | OWN/2019-20/P/73 | 87,983 | |||||||||
17/05/2019 | OWN/2019-20/R/234 | 12,000 | 27/05/2019 | SFCG/2019-20/P/3 | 588,863 | |||||||||
18/05/2019 | OWN/2019-20/R/118 | 1,550 | 27/05/2019 | SFCG/2019-20/P/4 | 3,577 | |||||||||
18/05/2019 | OWN/2019-20/R/119 | 155 | ||||||||||||
18/05/2019 | OWN/2019-20/R/120 | 2,200 | ||||||||||||
18/05/2019 | OWN/2019-20/R/121 | 7,280 | ||||||||||||
18/05/2019 | OWN/2019-20/R/122 | 728 | ||||||||||||
18/05/2019 | OWN/2019-20/R/123 | 900 | ||||||||||||
21/05/2019 | OWN/2019-20/R/124 | 1,540 | ||||||||||||
21/05/2019 | OWN/2019-20/R/125 | 154 | ||||||||||||
21/05/2019 | OWN/2019-20/R/126 | 2,200 | ||||||||||||
22/05/2019 | OWN/2019-20/R/127 | 63,413 | ||||||||||||
22/05/2019 | OWN/2019-20/R/128 | 11,250 | ||||||||||||
22/05/2019 | OWN/2019-20/R/129 | 1,125 | ||||||||||||
22/05/2019 | OWN/2019-20/R/130 | 5,000 | ||||||||||||
24/05/2019 | OWN/2019-20/R/131 | 750 | ||||||||||||
24/05/2019 | OWN/2019-20/R/132 | 75 | ||||||||||||
24/05/2019 | OWN/2019-20/R/235 | 550 | ||||||||||||
24/05/2019 | OWN/2019-20/R/236 | 475 | ||||||||||||
24/05/2019 | OWN/2019-20/R/237 | 880 | ||||||||||||
25/05/2019 | OWN/2019-20/R/133 | 4,340 | ||||||||||||
25/05/2019 | OWN/2019-20/R/134 | 434 | ||||||||||||
25/05/2019 | OWN/2019-20/R/135 | 900 | ||||||||||||
25/05/2019 | OWN/2019-20/R/136 | 90 | ||||||||||||
25/05/2019 | OWN/2019-20/R/137 | 1,800 | ||||||||||||
27/05/2019 | OWN/2019-20/R/138 | 12,120 | ||||||||||||
27/05/2019 | OWN/2019-20/R/139 | 1,212 | ||||||||||||
27/05/2019 | OWN/2019-20/R/140 | 1,500 | ||||||||||||
28/05/2019 | OWN/2019-20/R/141 | 4,350 | ||||||||||||
28/05/2019 | OWN/2019-20/R/142 | 435 | ||||||||||||
28/05/2019 | OWN/2019-20/R/143 | 1,200 | ||||||||||||
29/05/2019 | OWN/2019-20/R/144 | 4,220 | ||||||||||||
29/05/2019 | OWN/2019-20/R/145 | 422 | ||||||||||||
29/05/2019 | OWN/2019-20/R/146 | 2,400 | ||||||||||||
30/05/2019 | OWN/2019-20/R/147 | 14,880 | ||||||||||||
30/05/2019 | OWN/2019-20/R/148 | 2,880.19 | ||||||||||||
30/05/2019 | OWN/2019-20/R/149 | 2,400 | ||||||||||||
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